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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Digargawhan |
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| Opening Balance | 17,02,136.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,514.00 | 0.00 | 0.00 | 82,513.00 | 0.00 |
| May, 2021 | 1,86,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,496.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| July, 2021 | 10,723.00 | 0.00 | 0.00 | 1,33,019.00 | 0.00 |
| August, 2021 | 1,23,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,195.00 | 0.00 | 0.00 | 18,114.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,308.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Januaury, 2022 | 35,260.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| February, 2022 | 34,724.00 | 0.00 | 0.00 | 17,578.00 | 0.00 |
| March, 2022 | 72,981.00 | 0.00 | 0.00 | 60,575.00 | 0.00 |
| Total | 7,26,204.00 | 0.00 | 0.00 | 4,79,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |